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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,294.24	1.72	6.32	3.58	10.71	5.57	9.82	22.45	25.15	-	21.83
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	103,866.66	1.28	5.28	2.97	10.58	4.3	9.74	24.22	25.27	17.62	19.3
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,664.85	0.64	5.16	0.04	2.78	4.95	9.07	12.2	-	-	10.49
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,104.31	0.63	4.12	0.35	2.38	3.92	7.81	-	-	-	9.73
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,059.11	0.21	3.43	0.47	1.55	3.31	6.79	6.56	5.21	-	5.33
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,579.55	0.66	3.41	0.6	1.46	3.26	6.78	-	-	-	7.08